CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.47M
3
+$5.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$9.98M
2
+$4.35M
3
+$3.42M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.09M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.5M

Sector Composition

1 Technology 7.97%
2 Financials 5.13%
3 Healthcare 4.21%
4 Industrials 3.05%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.74%
86,297
+2,084
27
$16.4M 0.73%
214,336
+10,108
28
$16.3M 0.72%
176,044
+34,862
29
$15.6M 0.69%
97,370
+1,110
30
$14M 0.62%
118,899
-1,217
31
$14M 0.62%
219,997
+3,469
32
$13.7M 0.6%
237,096
-75,507
33
$13.6M 0.6%
417,545
+6,761
34
$13.4M 0.59%
117,558
+2,375
35
$13.4M 0.59%
133,806
+4,669
36
$13.3M 0.59%
80,654
+1,185
37
$13.3M 0.59%
34,413
+432
38
$13.2M 0.59%
238,667
+4,072
39
$13.2M 0.58%
35,185
-1,124
40
$12.3M 0.54%
153,026
+9,217
41
$12.2M 0.54%
46,394
+1,587
42
$11.7M 0.52%
21,603
+654
43
$11M 0.49%
54,504
-12
44
$11M 0.49%
27,074
+784
45
$11M 0.48%
112,806
+3,788
46
$10.9M 0.48%
252,678
+12,212
47
$10.8M 0.48%
393,750
+9,585
48
$10.7M 0.47%
75,921
+2,100
49
$10.7M 0.47%
84,923
+2,355
50
$10.6M 0.47%
120,294
+3,561
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